Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 12063.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 24019.29 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 26338.64 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 18811.99 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 31306.92 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 5494.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 28042.09 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 35241.16 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 11441.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 41107.92 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 36133.25 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 7151.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 10144.96 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 9912.35 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 31173.86 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 20713.19 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 5480.06 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 34886.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 6563.74 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 6786.85 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 32357.64 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 17852.09 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 7277.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 37814.63 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Central Bank | Day 48 | 8318.70 | S-6 |